MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.6%
36,887
-1,798
27
$5.72M 0.59%
69,439
+11,757
28
$4.9M 0.51%
+223,449
29
$4.9M 0.51%
69,707
-13,668
30
$4.71M 0.49%
153,835
-21,570
31
$4.49M 0.47%
4,487,500
+4,398,110
32
$4.38M 0.45%
23,805
+15,664
33
$4.28M 0.44%
+18,776
34
$4.23M 0.44%
58,523
-8,929
35
$3.98M 0.41%
55,768
-45,198
36
$3.75M 0.39%
116,866
-73,942
37
$3.75M 0.39%
+85,579
38
$3.69M 0.38%
3,687,952
+3,576,196
39
$3.61M 0.37%
3,603,745
+2,660,834
40
$3.55M 0.37%
438,760
+338,760
41
$3.33M 0.35%
36,388
-24,206
42
$3.15M 0.33%
11,175
+5,049
43
$3.09M 0.32%
18,174
+15,035
44
$2.97M 0.31%
+94,355
45
$2.95M 0.31%
+110,438
46
$2.82M 0.29%
+35,330
47
$2.82M 0.29%
17,046
+4,464
48
$2.81M 0.29%
33,283
+10,564
49
$2.76M 0.29%
+95,877
50
$2.75M 0.29%
31,028
+28,151
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